Q1 2020 Holdings
Filed 2020-05-05 | 1145 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $42 | 2,600 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $42 | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42 | 307 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $42 | 7,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $43 | 800 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $43 | 2,600 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $43 | 1,894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43 | 1,291 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44 | 787 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $44 | 7,405 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $44 | 1,336 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $44 | 415 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $44 | 11,375 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $44 | 800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $45 | 600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $45 | 4,084 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $45 | 1,125 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45 | 2,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45 | 279 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $45 | 3,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $45 | 13,571 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46 | 5,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $47 | 2,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $47 | 785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48 | 186 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48 | 158 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48 | 544 | 0.0% |
| Lannet Inc | COM | 516012101 | $48 | 6,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $49 | 2,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $50 | 6,400 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $50 | 14,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51 | 250 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $51 | 12,880 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $52 | 16,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $52 | 1,111 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $52 | 3,226 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $52 | 3,300 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $52 | 2,100 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $53 | 30,950 | 0.0% |
| L Brands Inc | COM | 501797104 | $53 | 4,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $53 | 3,495 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $53 | 1,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53 | 292 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $53 | 1,096 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $53 | 2,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54 | 1,334 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54 | 564 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $54 | 26,607 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $55 | 5,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $56 | 429 | 0.0% |